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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >>  ABB India  5397.45 [ -2.07% ] ACC  1794.15 [ 0.32% ] Ambuja Cements  609 [ 2.72% ] Asian Paints Ltd.  2429.45 [ 1.40% ] Axis Bank Ltd.  1062.6 [ -0.53% ] Bajaj Auto  8040.4 [ 0.41% ] Bank of Baroda  235.1 [ -1.16% ] Bharti Airtel  1885.1 [ -1.47% ] Bharat Heavy Ele  231.6 [ -2.81% ] Bharat Petroleum  317.6 [ -3.49% ] Britannia Ind.  5803 [ 0.49% ] Cipla  1501.2 [ -3.41% ] Coal India  372.4 [ -1.08% ] Colgate Palm.  2256.3 [ 0.55% ] Dabur India  533.85 [ 0.90% ] DLF Ltd.  777.15 [ -0.89% ] Dr. Reddy's Labs  1219.6 [ -4.03% ] GAIL (India)  174.3 [ -1.83% ] Grasim Inds.  2722.3 [ -0.93% ] HCL Technologies  1452.95 [ -0.98% ] HDFC Bank  2012.25 [ -0.32% ] Hero MotoCorp  4312.65 [ 1.18% ] Hindustan Unilever L  2551.35 [ 1.17% ] Hindalco Indus.  672.2 [ -1.60% ] ICICI Bank  1471.4 [ -0.69% ] Indian Hotels Co  740.85 [ 0.00% ] IndusInd Bank  783.7 [ -1.90% ] Infosys L  1470.6 [ -2.52% ] ITC Ltd.  416.5 [ 1.14% ] Jindal St & Pwr  945.05 [ -2.07% ] Kotak Mahindra Bank  1992.1 [ 0.68% ] L&T  3589.65 [ -1.27% ] Lupin Ltd.  1865.45 [ -3.28% ] Mahi. & Mahi  3160.2 [ -1.35% ] Maruti Suzuki India  12299.35 [ -2.65% ] MTNL  45.7 [ -0.24% ] Nestle India  2275.95 [ 1.18% ] NIIT Ltd.  113.45 [ -2.11% ] NMDC Ltd.  70.44 [ -0.68% ] NTPC  330.85 [ -1.02% ] ONGC  236.85 [ -1.72% ] Punj. NationlBak  103.15 [ -2.13% ] Power Grid Corpo  291.2 [ 0.09% ] Reliance Inds.  1393.6 [ 0.24% ] SBI  793.95 [ -0.31% ] Vedanta  424.35 [ -0.22% ] Shipping Corpn.  210.5 [ -2.50% ] Sun Pharma.  1629.05 [ -4.49% ] Tata Chemicals  956.35 [ -2.61% ] Tata Consumer Produc  1070 [ -0.27% ] Tata Motors  648.75 [ -2.60% ] Tata Steel  153 [ -3.04% ] Tata Power Co.  389.3 [ -2.11% ] Tata Consultancy  3003.1 [ -1.13% ] Tech Mahindra  1439 [ -1.71% ] UltraTech Cement  12105.5 [ -1.08% ] United Spirits  1322.35 [ -1.34% ] Wipro  242.8 [ -2.22% ] Zee Entertainment En  116.35 [ -1.52% ] 
Adani Ports & Special Economic Zone Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 290992.32 Cr. P/BV 5.09 Book Value (Rs.) 264.69
52 Week High/Low (Rs.) 1605/996 FV/ML 2/1 P/E(X) 26.23
Bookclosure 13/06/2025 EPS (Rs.) 51.35 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251906.630.92
SBI BSE Sensex ETF Open Ended 30/06/20251297.441.08
SBI Equity Hybrid Fund Open Ended 30/06/20251231.781.56
SBI Focused Fund Open Ended 30/06/20251015.142.63
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025727.351.04
UTI Nifty 50 ETF Open Ended 30/06/2025591.790.92
UTI BSE Sensex ETF Open Ended 30/06/2025544.771.08
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025485.681.25
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025462.210.92
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/2025361.742.28
ICICI Prudential Equity Savings Fund Open Ended 30/06/2025342.912.42
ICICI Prudential Focused Equity Fund Open Ended 30/06/2025335.472.74
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025329.004.09
Mirae Asset Large Cap Fund Open Ended 30/06/2025299.030.73
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025298.340.97
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025289.480.92
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2025239.191.08
UTI Nifty 50 Index Fund Open Ended 30/06/2025222.670.92
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/2025218.912.59
Nippon India ETF BSE Sensex Open Ended 30/06/2025214.021.08
Kotak Balanced Advantage Fund Open Ended 30/06/2025196.051.11
HDFC Nifty 50 Index Fund Open Ended 30/06/2025194.210.92
Aditya Birla Sun Life Focused Fund Open Ended 30/06/2025179.822.23
UTI Transportation and Logistic Fund Open Ended 30/06/2025177.824.96
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025164.220.70
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